ROCKY BRANDS, INC.(RCKY)Stock Analysis
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Rank #1,480 of 2,962 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RCKY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ROCKY BRANDS, INC. (RCKY), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores RCKY at 52.2/100 on a 32-signal composite quality model, placing it at rank #1,480 of 2,962 stocks — the top half of the AI-ranked universe. Areas of concern include earnings quality (24.1) and free cash flow (36.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), ROCKY BRANDS, INC. reports quarterly revenue of $118.4M, net income of $13.9M, free cash flow of $4.1M. Top institutional holders of RCKY by reported 13-F value include ALLIANCEBERNSTEIN L.P., BlackRock, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. RCKY trades on the Nasdaq exchange and files with the SEC under CIK 895456. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RCKY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ROCKY BRANDS, INC. directly from SEC EDGAR. ROCKY BRANDS, INC.'s 13F Pro composite quality score has ranged between 37 and 55 since 2021, currently 52.2 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$118.4M
Net Income
Q2 2026
$13.9M
Free Cash Flow
Q2 2026
$4.1M
ROIC
Q2 2026
20.0%
D/E Ratio
Q2 2026
0.50
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+6.2% YoYNet Income
+95.6% YoYOperating Income
+19.7% YoYEPS (Diluted)
+94.7% YoYTotal Assets
+4.4% YoYTotal Debt
-4.4% YoYOp. Cash Flow
-69.1% YoYFree Cash Flow
-79.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $482.0M +6.2% | $453.8M -1.7% | $461.8M -25.0% | $615.5M +19.7% | $514.2M +85.4% | $277.3M |
| Net Income | $22.3M +95.6% | $11.4M +9.2% | $10.4M -49.1% | $20.5M -0.5% | $20.6M -1.9% | $21.0M |
| Operating Income | $37.2M +19.7% | $31.1M -12.2% | $35.4M -19.7% | $44.0M +22.4% | $36.0M +32.4% | $27.2M |
| EPS (Diluted) | $2.96 +94.7% | $1.52 +7.8% | $1.41 -49.3% | $2.78 +0.4% | $2.77 -3.1% | $2.86 |
| Total Assets | $477.5M +4.4% | $457.3M -4.6% | $479.4M -17.7% | $582.4M -6.8% | $624.6M +172.6% | $229.1M |
| Total Debt | $131.0M -4.4% | $137.1M -22.0% | $175.8M -32.4% | $260.1M -4.8% | $273.3M | $0.00 |
| Operating Cash Flow | $16.3M -69.1% | $52.8M -28.3% | $73.6M +284.8% | $19.1M +134.8% | $-54.9M -274.5% | $31.4M |
| Free Cash Flow | $9.7M -79.8% | $48.1M -30.9% | $69.7M +460.8% | $12.4M +116.4% | $-75.9M -484.9% | $19.7M |
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Top Institutional Holders of RCKY
ALLIANCEBERNSTEIN L.P.
$25.1M647,175 shBlackRock, Inc.
$21.6M522,760 shDIMENSIONAL FUND ADVISORS LP
$21.2M514,294 shRAYMOND JAMES FINANCIAL INC
$21.0M510,171 shVANGUARD CAPITAL MANAGEMENT LLC
$13.2M320,446 shAMERICAN CENTURY COMPANIES INC
$9.7M234,931 shGEODE CAPITAL MANAGEMENT, LLC
$7.9M192,492 shAristides Capital LLC
$7.7M185,944 shRussell Investments Group, Ltd.
$6.6M159,508 shCRAWFORD INVESTMENT COUNSEL INC
$6.5M157,856 sh
| Fund | Value | Shares |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $25.1M | 647,175 |
| BlackRock, Inc. | $21.6M | 522,760 |
| DIMENSIONAL FUND ADVISORS LP | $21.2M | 514,294 |
| RAYMOND JAMES FINANCIAL INC | $21.0M | 510,171 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.2M | 320,446 |
| AMERICAN CENTURY COMPANIES INC | $9.7M | 234,931 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.9M | 192,492 |
| Aristides Capital LLC | $7.7M | 185,944 |
| Russell Investments Group, Ltd. | $6.6M | 159,508 |
| CRAWFORD INVESTMENT COUNSEL INC | $6.5M | 157,856 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is RCKY a good stock to buy?
13F Pro's AI-powered analysis of ROCKY BRANDS, INC. (RCKY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RCKY are available on the RCKY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. RCKY is classified as a small company.
Which hedge funds own RCKY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RCKY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ROCKY BRANDS, INC.'s investment landscape.